Q1 2020 Holdings
Filed 2020-04-21 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 16,418 | 33.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2M | 11,261 | 20.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 73,574 | 18.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 8,927 | 8.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $747.0K | 5,520 | 4.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $683.0K | 4,624 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $602.0K | 8,181 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $263.0K | 8,979 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $72.0K | 3,484 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $58.0K | 739 | 0.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $39.2K | 1,408,255 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $25.0K | 315,462 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $22.5K | 321,525 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.5K | 104,558 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.5K | 61,132 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.7K | 7,559 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $14.5K | 125,816 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.6K | 72,294 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.4K | 8,912 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $8.8K | 60,829 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.8K | 20,682 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 57,018 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.0K | 27,016 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.7K | 119,275 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 64,156 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6K | 50,635 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.4K | 28,893 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 40,589 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 25,676 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 59,638 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6K | 22,445 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 134,520 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.3K | 53,505 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.1K | 24,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.1K | 14,576 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.1K | 28,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 16,534 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.0K | 71,626 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.0K | 9,081 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.8K | 39,972 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.8K | 22,547 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 32,276 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 164,320 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3K | 34,607 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 24,792 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 55,413 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 47,525 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 51,868 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 44,086 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.4K | 69,684 | 0.0% |